Balance Sheet Data

HUTCHMED (China) Limited (HCM)

$15.99

+0.35 (+2.24%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 300.95217.17435.181,011.70631895.231,080.781,304.801,575.251,901.76
Total Cash (%)
Account Receivables -41.4146.6583.5897.99112.12135.36163.42197.29238.19
Account Receivables (%)
Inventories 12.3116.2119.7735.7556.6947.0256.7668.5382.7399.88
Inventories (%)
Accounts Payable 25.6223.9631.6141.1871.1267.7181.7598.70119.15143.85
Accounts Payable (%)
Capital Expenditure -6.36-8.57-19.58-16.76-36.66-29.90-36.10-43.59-52.62-63.53
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.